MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.05%
38,359
+881
127
$2.14M 0.05%
42,570
-9,235
128
$2.13M 0.05%
13,012
+815
129
$2.09M 0.04%
16,527
+2,588
130
$2.06M 0.04%
6,749
+1,229
131
$2.02M 0.04%
31,837
-9,746
132
$1.97M 0.04%
140,643
-1,221
133
$1.96M 0.04%
6,902
-642
134
$1.96M 0.04%
18,766
+238
135
$1.9M 0.04%
6,873
+1,100
136
$1.88M 0.04%
+88,314
137
$1.83M 0.04%
16,216
+1,042
138
$1.82M 0.04%
69,742
-3,998
139
$1.81M 0.04%
+72,879
140
$1.8M 0.04%
75,274
-39,566
141
$1.75M 0.04%
50,209
-6,173
142
$1.75M 0.04%
21,642
+2,003
143
$1.73M 0.04%
30,662
+918
144
$1.73M 0.04%
11,662
-6,064
145
$1.72M 0.04%
45,165
-4,498
146
$1.71M 0.04%
37,104
-793
147
$1.69M 0.04%
11,764
+868
148
$1.64M 0.04%
13,135
-3,693
149
$1.62M 0.03%
11,976
+1,017
150
$1.59M 0.03%
52,639
+529
4 5
6
7 8